10-K Filing

ORION ENERGY SYSTEMS, INC. CIK: 1409375 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001409375-18-000017`
Period End Date	20180331
Filing Date	20180613
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	oesx-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 128 Cash Flow Statement 112 Stockholders Equity 48

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.00M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.42M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.17M	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.74M	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$7.83M	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$13.59M	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred contract costs	`DeferredCostsCurrent`	$935.00K	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Deferred contract costs	`DeferredCostsCurrent`	$1.00M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.88M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$29.45M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	37.75M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	38.38M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$43.88M	USD	Point-in-time
Common stock, shares outstanding (shares)	`SharesOutstanding`	28.32M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.89M	USD	Point-in-time
Common stock, shares outstanding (shares)	`SharesOutstanding`	28.95M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.79M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	9.43M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.87M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.21M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	9.43M	shares	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$110.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$175.00K	USD	Point-in-time
Total assets	`Assets`	$45.33M	USD	Point-in-time
Total assets	`Assets`	$62.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.63M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$4.17M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$5.99M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$499.00K	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$621.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$79.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$152.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.42M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$3.91M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$6.63M	USD	Point-in-time
Long-term debt, less current maturities	`OtherLongTermDebtNoncurrent`	$190.00K	USD	Point-in-time
Long-term debt, less current maturities	`OtherLongTermDebtNoncurrent`	$105.00K	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$940.00K	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$944.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$524.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$442.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$21.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.60M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Shares authorized: 30,000,000 shares at March 31, 2018 and 2017; no shares issued and outstanding at March 31, 2018 and 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Shares authorized: 30,000,000 shares at March 31, 2018 and 2017; no shares issued and outstanding at March 31, 2018 and 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 200,000,000 at March 31, 2018 and 2017; shares issued: 38,384,575 and 37,747,227 at March 31, 2018 and 2017; shares outstanding: 28,953,183 and 28,317,490 at March 31, 2018 and 2017	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 200,000,000 at March 31, 2018 and 2017; shares issued: 38,384,575 and 37,747,227 at March 31, 2018 and 2017; shares outstanding: 28,953,183 and 28,317,490 at March 31, 2018 and 2017	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$153.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$155.00M	USD	Point-in-time
Treasury stock: 9,431,392 and 9,429,737 common shares at March 31, 2018 and 2017	`TreasuryStockValue`	$36.08M	USD	Point-in-time
Treasury stock: 9,431,392 and 9,429,737 common shares at March 31, 2018 and 2017	`TreasuryStockValue`	$36.09M	USD	Point-in-time
Shareholder notes receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	-	USD	Point-in-time
Shareholder notes receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$4.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-95.49M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-82.37M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$35.45M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$64.51M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$45.98M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$23.42M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$62.05M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$45.33M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsNet`	$55.59M	USD	Annual
Product revenue	`SalesRevenueGoodsNet`	$64.90M	USD	Annual
Product revenue	`SalesRevenueGoodsNet`	$66.22M	USD	Annual
Service revenue	`SalesRevenueServicesNet`	$3.99M	USD	Annual
Service revenue	`SalesRevenueServicesNet`	$4.71M	USD	Annual
Service revenue	`SalesRevenueServicesNet`	$2.75M	USD	Annual
Total revenue	`Revenues`	$15.42M	USD	1 Quarter
Total revenue	`Revenues`	$70.21M	USD	Annual
Total revenue	`Revenues`	$67.64M	USD	Annual
Total revenue	`Revenues`	$20.62M	USD	1 Quarter
Total revenue	`Revenues`	$15.63M	USD	1 Quarter
Total revenue	`Revenues`	$15.06M	USD	1 Quarter
Total revenue	`Revenues`	$60.30M	USD	Annual
Total revenue	`Revenues`	$18.67M	USD	1 Quarter
Total revenue	`Revenues`	$15.29M	USD	1 Quarter
Total revenue	`Revenues`	$17.26M	USD	1 Quarter
Total revenue	`Revenues`	$12.56M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$49.63M	USD	Annual
Cost of product revenue	`CostOfGoodsSold`	$49.63M	USD	Annual
Cost of product revenue	`CostOfGoodsSold`	$41.41M	USD	Annual
Cost of service revenue	`CostOfServices`	$3.24M	USD	Annual
Cost of service revenue	`CostOfServices`	$4.21M	USD	Annual
Cost of service revenue	`CostOfServices`	$2.02M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$52.87M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$51.65M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$45.63M	USD	Annual
Gross profit	`GrossProfit`	$3.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.00M	USD	Annual
Gross profit	`GrossProfit`	$6.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.34M	USD	Annual
Gross profit	`GrossProfit`	$3.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$912.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$14.67M	USD	Annual
Gross profit	`GrossProfit`	$6.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.78M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$16.88M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$13.16M	USD	Annual
Impairment of assets	`GoodwillImpairmentLossAndImpairmentOfRealEstate`	$250.00K	USD	Annual
Impairment of assets	`GoodwillImpairmentLossAndImpairmentOfRealEstate`	$710.00K	USD	Annual
Impairment of assets	`GoodwillImpairmentLossAndImpairmentOfRealEstate`	$6.02M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$11.34M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$11.88M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$12.83M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.91M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.67M	USD	Annual
Total operating expenses	`OperatingExpenses`	$29.86M	USD	Annual
Total operating expenses	`OperatingExpenses`	$27.65M	USD	Annual
Total operating expenses	`OperatingExpenses`	$35.92M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-12.53M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-12.98M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-19.92M	USD	Annual
Other income	`OtherNonoperatingIncome`	$215.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	-	USD	Annual
Other income	`OtherNonoperatingIncome`	$248.00K	USD	Annual
Interest expense	`InterestExpense`	$425.00K	USD	Annual
Interest expense	`InterestExpense`	$273.00K	USD	Annual
Interest expense	`InterestExpense`	$297.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$128.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$15.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$36.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-162.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-169.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-22.00K	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.14M	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.55M	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-20.09M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$36.00K	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-261.00K	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-15.00K	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$-13.13M	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$-12.29M	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$-6.56M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-20.13M	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-2.94M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-1.09M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-970.00K	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-7.29M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-3.67M	USD	1 Quarter
Basic net loss per share attributable to common shareholders (usd per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Basic net loss per share attributable to common shareholders (usd per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic net loss per share attributable to common shareholders (usd per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic net loss per share attributable to common shareholders (usd per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Basic net loss per share attributable to common shareholders (usd per share)	`EarningsPerShareBasic`	$-0.73	USD	Annual
Basic net loss per share attributable to common shareholders (usd per share)	`EarningsPerShareBasic`	$-0.46	USD	Annual
Basic net loss per share attributable to common shareholders (usd per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic net loss per share attributable to common shareholders (usd per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic net loss per share attributable to common shareholders (usd per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic net loss per share attributable to common shareholders (usd per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic net loss per share attributable to common shareholders (usd per share)	`EarningsPerShareBasic`	$-0.44	USD	Annual
Weighted-average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.45M	shares	1 Quarter
Weighted-average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.16M	shares	Annual
Weighted-average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.63M	shares	Annual
Weighted-average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.84M	shares	1 Quarter
Weighted-average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.78M	shares	Annual
Weighted-average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.93M	shares	1 Quarter
Weighted-average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.31M	shares	1 Quarter
Weighted-average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.89M	shares	1 Quarter
Weighted-average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.91M	shares	1 Quarter
Weighted-average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.17M	shares	1 Quarter
Weighted-average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.26M	shares	1 Quarter
Diluted net loss per share (usd per share)	`EarningsPerShareDiluted`	$-0.73	USD	Annual
Diluted net loss per share (usd per share)	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Diluted net loss per share (usd per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted net loss per share (usd per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted net loss per share (usd per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted net loss per share (usd per share)	`EarningsPerShareDiluted`	$-0.46	USD	Annual
Diluted net loss per share (usd per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted net loss per share (usd per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Diluted net loss per share (usd per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted net loss per share (usd per share)	`EarningsPerShareDiluted`	$-0.44	USD	Annual
Diluted net loss per share (usd per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Weighted-average common shares and share equivalents outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.78M	shares	Annual
Weighted-average common shares and share equivalents outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.89M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.63M	shares	Annual
Weighted-average common shares and share equivalents outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.93M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.16M	shares	Annual
Weighted-average common shares and share equivalents outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.17M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.31M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.45M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.91M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.84M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.26M	shares	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-13.13M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.13M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-970.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.67M	USD	1 Quarter
Depreciation	`Depreciation`	$1.45M	USD	Annual
Depreciation	`Depreciation`	$2.95M	USD	Annual
Depreciation	`Depreciation`	$1.40M	USD	Annual
Amortization	`AdjustmentForAmortization`	$881.00K	USD	Annual
Amortization	`AdjustmentForAmortization`	$1.22M	USD	Annual
Amortization	`AdjustmentForAmortization`	$607.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.46M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.60M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.10M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$710.00K	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$250.00K	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$6.02M	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-40.00K	USD	Annual
Provision for inventory reserves	`InventoryWriteDown`	$509.00K	USD	Annual
Provision for inventory reserves	`InventoryWriteDown`	$1.26M	USD	Annual
Provision for inventory reserves	`InventoryWriteDown`	$2.21M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$575.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$22.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$132.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-177.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-258.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$94.00K	USD	Annual
Accounts receivable, current and long-term	`IncreaseDecreaseInAccountsReceivable`	$-1.69M	USD	Annual
Accounts receivable, current and long-term	`IncreaseDecreaseInAccountsReceivable`	$-419.00K	USD	Annual
Accounts receivable, current and long-term	`IncreaseDecreaseInAccountsReceivable`	$-7.12M	USD	Annual
Inventories, current	`IncreaseDecreaseInInventories`	$-4.71M	USD	Annual
Inventories, current	`IncreaseDecreaseInInventories`	$3.25M	USD	Annual
Inventories, current	`IncreaseDecreaseInInventories`	$-1.22M	USD	Annual
Deferred contract costs	`IncreaseDecreaseInDeferredCharges`	$65.00K	USD	Annual
Deferred contract costs	`IncreaseDecreaseInDeferredCharges`	$899.00K	USD	Annual
Deferred contract costs	`IncreaseDecreaseInDeferredCharges`	$-137.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-483.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.65M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.08M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$713.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-81.00K	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-635.00K	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$1.80M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-1.74M	USD	Annual
Deferred revenue, current and long-term	`IncreaseDecreaseInDeferredRevenue`	$-126.00K	USD	Annual
Deferred revenue, current and long-term	`IncreaseDecreaseInDeferredRevenue`	$-254.00K	USD	Annual
Deferred revenue, current and long-term	`IncreaseDecreaseInDeferredRevenue`	$300.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.47M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.90M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.42M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$512.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$660.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$401.00K	USD	Annual
Additions to patents and licenses	`PaymentsToAcquireIntangibleAssets`	$6.00K	USD	Annual
Additions to patents and licenses	`PaymentsToAcquireIntangibleAssets`	$291.00K	USD	Annual
Additions to patents and licenses	`PaymentsToAcquireIntangibleAssets`	$73.00K	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.60M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$35.00K	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-372.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-585.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.65M	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$1.90M	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$158.00K	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$880.00K	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$65.77M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$68.73M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$87.94M	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$64.55M	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$71.46M	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$85.03M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$-2.00K	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Payments to settle employee tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$34.00K	USD	Annual
Payments to settle employee tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00K	USD	Annual
Payments to settle employee tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.00K	USD	Annual
Net proceeds from employee equity exercises	`ProceedsFromExerciseOfWarrantsAndStockOptions`	$8.00K	USD	Annual
Net proceeds from employee equity exercises	`ProceedsFromExerciseOfWarrantsAndStockOptions`	$6.00K	USD	Annual
Net proceeds from employee equity exercises	`ProceedsFromExerciseOfWarrantsAndStockOptions`	$104.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.02M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-615.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.88M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.76M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.46M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.88M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.54M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.31M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.42M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$147.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$164.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$191.00K	USD	Annual
Cash (received) paid for income taxes	`IncomeTaxesPaidNet`	$-153.00K	USD	Annual
Cash (received) paid for income taxes	`IncomeTaxesPaidNet`	$-17.00K	USD	Annual
Cash (received) paid for income taxes	`IncomeTaxesPaidNet`	$18.00K	USD	Annual
Vendor financed capital lease addition	`CapitalLeaseObligationsIncurred`	$396.00K	USD	Annual
Vendor financed capital lease addition	`CapitalLeaseObligationsIncurred`	$175.00K	USD	Annual
Vendor financed capital lease addition	`CapitalLeaseObligationsIncurred`	-	USD	Annual

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Shareholders' equity, at beginning of period (shares)	`SharesOutstanding`	28.32M	shares	Point-in-time
Shareholders' equity, at beginning of period (shares)	`SharesOutstanding`	28.95M	shares	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$35.45M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$64.51M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$45.98M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$23.42M	USD	Point-in-time
Issuance of stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	Annual
Issuance of stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$66.00K	USD	Annual
Issuance of stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$156.00K	USD	Annual
Exercise of stock options and warrants for cash	`StockIssuedDuringPeriodValueStockOptionsandWarrantsExercised`	$97.00K	USD	Annual
Shares issued under Employee Stock Purchase Plan (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	2,681.00	shares	1 Quarter
Shares issued under Employee Stock Purchase Plan (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	1,034.00	shares	1 Quarter
Shares issued under Employee Stock Purchase Plan (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	1,771.00	shares	1 Quarter
Shares issued under Employee Stock Purchase Plan (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	3,446.00	shares	1 Quarter
Shares issued under Employee Stock Purchase Plan (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	1,780.00	shares	1 Quarter
Shares issued under Employee Stock Purchase Plan (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	840.00	shares	1 Quarter
Shares issued under Employee Stock Purchase Plan (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	2,150.00	shares	1 Quarter
Shares issued under Employee Stock Purchase Plan (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	5,156.00	shares	Annual
Shares issued under Employee Stock Purchase Plan (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	1,511.00	shares	1 Quarter
Shares issued under Employee Stock Purchase Plan (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	10,057.00	shares	Annual
Shares issued under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.00K	USD	Annual
Shares issued under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$11.00K	USD	Annual
Shares issued under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.00K	USD	Annual
Collections on stockholder notes (shares)	`StockholdersEquityReceivablefromShareholdersorAffiliatesforIssuanceofCapitalStockShares`	1,230.00	shares	Annual
Collections on stockholder notes	`StockholdersEquityReceivablefromShareholdersorAffiliatesforIssuanceofCapitalStock`	-	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.46M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.60M	USD	Annual
Employee tax withholdings on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00K	USD	Annual
Employee tax withholdings on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$34.00K	USD	Annual
Employee tax withholdings on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-13.13M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.13M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-970.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.67M	USD	1 Quarter
Shareholders' equity, at end of period (shares)	`SharesOutstanding`	28.32M	shares	Point-in-time
Shareholders' equity, at end of period (shares)	`SharesOutstanding`	28.95M	shares	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$35.45M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$64.51M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$45.98M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$23.42M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.